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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:51 PM View:  | ACE Ltd. (CB) | 16-May-24 | Grant | 718 | -- | -- | 75% 0.95K to 1.67K | |
| 17-May-24 12:51 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 239 | $264.88 | $63,306.30 | (14%) 1.67K to 1.43K | |
| 19-May-23 9:57 AM View: | ACE Ltd. (CB) | 17-May-23 | Grant | 955 | -- | -- | 100% 0 to 0.95K | |
| 12-Feb-21 5:27 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 97,299 | -- | -- | 16% 591.6K to 688.9K | |
| 22-Jan-21 4:19 PM View: | Citigroup Inc. (C) | 20-Jan-21 | Payment of Exercise | 52,263 | $63.69 | $3,328,650.00 | (8%) 643.87K to 591.6K | 3% |
| 14-Feb-20 4:10 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 99,795 | -- | -- | 18% 544.07K to 643.87K | |
| 22-Jan-20 4:46 PM View: | Citigroup Inc. (C) | 20-Jan-20 | Payment of Exercise | 55,675 | $81.12 | $4,516,360.00 | (9%) 599.75K to 544.07K | |
| 05-Nov-19 4:05 PM View: | Citigroup Inc. (C) | 04-Nov-19 | Disposition (other) | 1,781 | -- | -- | (< 1%) 601.53K to 599.75K | |
| 15-Feb-19 4:30 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 126,145 | -- | -- | 27% 475.38K to 601.53K | |
| 23-Jan-19 5:13 PM View: | Citigroup Inc. (C) | 20-Jan-19 | Payment of Exercise | 47,400 | $63.12 | $2,991,900.00 | (9%) 522.78K to 475.38K | 2% |
| 16-Feb-18 8:01 AM View: | Citigroup Inc. (C) | 15-Feb-18 | Grant | 101,088 | -- | -- | 24% 421.69K to 522.78K | |
| 24-Jan-18 5:38 PM View: | Citigroup Inc. (C) | 22-Jan-18 | Payment of Exercise | 44,862 | $78.19 | $3,507,770.00 | (10%) 466.56K to 421.69K | |
| 17-Feb-17 5:37 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Grant | 83,285 | -- | -- | 18% 466.56K to 549.84K | |
| 17-Feb-17 5:37 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Market Sale | 83,285 | $60.14 | $5,008,690.00 | (15%) 549.84K to 466.56K | 13% |
| 24-Jan-17 6:28 PM View: | Citigroup Inc. (C) | 20-Jan-17 | Payment of Exercise | 44,915 | $56.58 | $2,541,080.00 | (9%) 511.47K to 466.56K | 8% |
| 23-Nov-16 4:01 PM View: | Citigroup Inc. (C) | 22-Nov-16 | Payment of Exercise | 142,533 | $55.54 | $7,916,260.00 | (22%) 654.0K to 511.47K | 6% |
| 23-Nov-16 4:01 PM View: | Citigroup Inc. (C) | 22-Nov-16 | Option Exercise | 150,000 | $49.10 | $7,365,000.00 | 30% 504.0K to 654.0K | |
| 18-Feb-16 5:05 PM View: | Citigroup Inc. (C) | 16-Feb-16 | Grant | 121,457 | -- | -- | 32% 382.55K to 504.0K | |
| 22-Jan-16 12:54 PM View: | Citigroup Inc. (C) | 22-Jan-16 | Market Purchase | 25,000 | $41.05 | $1,026,250.00 | 7% 357.55K to 382.55K | 25% |
| 22-Jan-16 12:54 PM View: | Citigroup Inc. (C) | 20-Jan-16 | Payment of Exercise | 37,205 | $40.23 | $1,496,880.00 | (9%) 394.75K to 357.55K | (28%) |
| 20-Feb-15 8:06 AM View: | Citigroup Inc. (C) | 18-Feb-15 | Grant | 68,222 | -- | -- | 21% 326.53K to 394.75K | |
| 22-Jan-15 4:53 PM View: | Citigroup Inc. (C) | 20-Jan-15 | Payment of Exercise | 41,911 | $47.58 | $1,993,900.00 | (11%) 368.44K to 326.53K | (8%) |
| 20-Feb-14 5:48 PM View: | Citigroup Inc. (C) | 18-Feb-14 | Grant | 78,528 | -- | -- | 27% 289.91K to 368.44K | |
| 23-Jan-14 5:26 PM View: | Citigroup Inc. (C) | 21-Jan-14 | Payment of Exercise | 31,757 | $52.40 | $1,664,140.00 | (10%) 321.67K to 289.91K | 2% |
| 21-Feb-13 5:27 PM View: | Citigroup Inc. (C) | 19-Feb-13 | Grant | 71,366 | -- | -- | 29% 250.3K to 321.67K | |
| 24-Jan-13 5:57 PM View: | Citigroup Inc. (C) | 22-Jan-13 | Payment of Exercise | 42,252 | $41.37 | $1,748,070.00 | (14%) 292.55K to 250.3K | (24%) |
| 24-Jan-12 4:07 PM View: | Citigroup Inc. (C) | 20-Jan-12 | Payment of Exercise | 18,587 | $29.16 | $541,913.00 | (6%) 311.14K to 292.56K | (76%) |
| 19-Jan-12 4:42 PM View: | Citigroup Inc. (C) | 17-Jan-12 | Grant | 73,684 | -- | -- | 31% 237.46K to 311.14K | |
| 24-Jan-11 5:18 PM View: | Citigroup Inc. (C) | 20-Jan-11 | Payment of Exercise | 166,838 | $4.77 | $795,817.00 | (6%) 2.75M to 2.58M | (8%) |
| 24-Jan-11 5:18 PM View: | Citigroup Inc. (C) | 20-Jan-11 | Market Sale | 210,174 | $4.77 | $1,003,480.00 | (8%) 2.58M to 2.37M | (7%) |
| 20-Jan-11 5:14 PM View: | Citigroup Inc. (C) | 18-Jan-11 | Grant | 1,015,940 | -- | -- | 59% 1.74M to 2.75M | |
| 23-Apr-10 4:20 PM View: | Citigroup Inc. (C) | 21-Apr-10 | Grant | 565,213 | -- | -- | 39% 1.45M to 2.02M | |
| 23-Apr-10 4:20 PM View: | Citigroup Inc. (C) | 21-Apr-10 | Payment of Exercise | 282,008 | $4.93 | $1,390,300.00 | (14%) 2.02M to 1.74M | (27%) |
| 21-Jan-10 7:40 PM View: | Citigroup Inc. (C) | 20-Jan-10 | Payment of Exercise | 52,595 | $3.53 | $185,397.00 | (3%) 1.51M to 1.45M | (77%) |
| 21-Jan-10 7:40 PM View: | Citigroup Inc. (C) | 19-Jan-10 | Grant | 1,167,800 | -- | -- | 298% 391.27K to 1.56M | |
| 21-Jan-10 7:40 PM View: | Citigroup Inc. (C) | 19-Jan-10 | Payment of Exercise | 54,021 | $3.54 | $191,234.00 | (3%) 1.56M to 1.51M | (76%) |